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Kotak Monthly Income Plan (G) - Scheme Profile

NAV 20 Feb 2017 27.45 -0.04
(-0.15%)

Asset Type

Asset Allocation
CBLO 5.50
Corporate Debts 15.92
Derivatives - Index Call Option 0.02
Equity 19.42
Fixed Deposits 0.30
Govt. Securities 51.59
Net CA & Others 7.20
Warrants 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 151,000 3.90 1.99 16.62
Tata Motors Automobiles - LCVs / HCVs 40,000 2.09 1.07 0.01
Infosys Computers - Software - Large 21,000 1.95 1.00 8.98
Bata India Leather / Leather Products 40,000 1.92 0.98 19.37
IFB Inds. Domestic Appliances 35,000 1.84 0.94 47.18
Sun TV Network Entertainment / Electronic Media Software 30,000 1.59 0.81 54.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.23 5.24
Syndicate Bank 5.22 2.67
Syndicate Bank 5.21 2.67
Andhra Bank 5.17 2.65
Canara Bank 5.15 2.64
Rural Elec.Corp. 0.10 0.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 0.75
Banks - Private Sector 1.96
Banks - Public Sector 0.68
Castings & Forgings 0.12
Cement - South India 1.19
Chemicals 0.90
Cigarettes 2.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.48
Axis Bank 0.24
B P C L 0.19
Balrampur Chini 0.29
Bata India 0.98
Bombay Burmah 0.64
Britannia Inds. 0.24
Coromandel Inter 0.50